Goldman Sachs Group Inc (NYSE:GS)

Data as of Jan 23
 -1.55 / -0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations4.0B2.5B2.4B--
Funds From/For Other Operating Expenses-8.0B10.4B36.9B--
Net Cash Flow - Operating Activities12.0B-7.9B-34.5B--
InvestingIncrease In Investments0.00-7.8B7.8B--
Decrease In Investments10.0B-9.5B18.5B--
Capital Expenditures-164.0M-189.0M-155.0M--
Fixed Asset Disposal5.0M5.0M7.0M--
Net Assets From Acquisitions -309.0M-140.0M-177.0M--
Other Investing - Uses-3.0B3.0B0.00--
Net Cash Flow Investing6.5B-21.1B21.8B--
FinancingShort Term Borrowings-24.6B26.8B-384.0M--
Long Term Borrowings16.5B6.7B12.9B--
Long Term Debt Reduction-11.9B-8.3B-5.3B--
Net Proceeds Stock Sale54.0M2.0B23.0M--
Common Preferred Redeemed-1.7B-2.6B-1.3B--
Common Dividends----------
Cash Dividends Paid - Total-348.0M-343.0M-354.0M--
Other Sources - Financing539.0M585.0M132.0M--
Other Uses - Financing1.0M0.000.00--
Net Cash Flow - Financing-20.8B27.1B9.8B--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-2.3B-1.9B-2.8B0.00

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